Kentucky Trust Co Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$174.4B
Holdings
297
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABNBAirbnb, Inc. | 190 | $25.1M | 0.01% | |
| 202 | VUGVanguard Growth Index Fund ETF | 56 | $24.6M | 0.01% | |
| 203 | SJMSmucker J M | 250 | $24.6M | 0.01% | |
| 204 | INTUIntuit Incorporated | 30 | $23.6M | 0.01% | |
| 205 | FDXFedex | 100 | $22.7M | 0.01% | |
| 206 | GOFGuggenheim Strategic Opportunities Fund | 1,500 | $22.3M | 0.01% | |
| 207 | NXPINXP Semiconductors NV | 102 | $22.3M | 0.01% | |
| 208 | KFFBKentucky First Federal Bancorp | 7,085 | $20.6M | 0.01% | |
| 209 | VOVanguard Mid-Cap ETF | 71 | $19.9M | 0.01% | |
| 210 | CCLCarnival | 700 | $19.7M | 0.01% | |
| 211 | AGGiShares US Aggregate Bond ETF | 194 | $19.2M | 0.01% | |
| 212 | LUVSouthwest Airlines | 556 | $18.0M | 0.01% | |
| 213 | LNGCheniere Energy Inc. | 72 | $17.5M | 0.01% | |
| 214 | NINisource Inc Ordinary Shares | 425 | $17.1M | 0.01% | |
| 215 | CAHCardinal Health | 100 | $16.8M | 0.01% | |
| 216 | ARTNAArtesian Resources | 500 | $16.8M | 0.01% | |
| 217 | DWDMorgan Stanley | 119 | $16.8M | 0.01% | |
| 218 | TMUST-Mobile US | 67 | $16.0M | 0.01% | |
| 219 | PG4Principal Financial Group | 200 | $15.9M | 0.01% | |
| 220 | ELVElevance Health, Inc. | 40 | $15.6M | 0.01% | |
| 221 | VBVanguard Small-Cap ETF | 61 | $14.5M | 0.01% | |
| 222 | AMDAdvanced Micro Devices | 100 | $14.2M | 0.01% | |
| 223 | SHELShell PLC | 200 | $14.1M | 0.01% | |
| 224 | TDTFFlexshares Iboxx 5 Yr Target ETF | 581 | $14.0M | 0.01% | |
| 225 | HPIJohn Hancock Preferred Income Fund | 867 | $13.9M | 0.01% | |
| 226 | FFC0Oaktree Specialty Lending Corporation | 1,000 | $13.7M | 0.01% | |
| 227 | BXBlackstone Group Inc | 87 | $13.0M | 0.01% | |
| 228 | ADCAgree Realty Corp | 172 | $12.6M | 0.01% | |
| 229 | SOLVSolventum | 164 | $12.4M | 0.01% | |
| 230 | METMetlife Inc Ordinary Shares | 154 | $12.4M | 0.01% | |
| 231 | SHWSherwin Williams Company | 36 | $12.4M | 0.01% | |
| 232 | GOOGLAlphabet Cl A | 70 | $12.3M | 0.01% | |
| 233 | FUNSix Flags Entertainment | 402 | $12.2M | 0.01% | |
| 234 | ICLNiShares S&P Global Clean Energy Index Fd ETF | 930 | $12.2M | 0.01% | |
| 235 | BBNBlackRock Taxable Muni Bond Trust | 740 | $11.9M | 0.01% | |
| 236 | MSIMotorola Solutions | 28 | $11.8M | 0.01% | |
| 237 | GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $11.7M | 0.01% | |
| 238 | AMTAmerican Tower | 52 | $11.5M | 0.01% | |
| 239 | ACNAccenture Plc Ordinary Shares - Class A | 38 | $11.4M | 0.01% | |
| 240 | ZTSZoetis | 71 | $11.1M | 0.01% | |
| 241 | FBINFortune Brands Innovations, Inc. | 210 | $10.8M | 0.01% | |
| 242 | KLACKLA Corporation | 12 | $10.7M | 0.01% | |
| 243 | CMCSAComcast | 300 | $10.7M | 0.01% | |
| 244 | CTBICommunity Trust Bancorp | 200 | $10.6M | 0.01% | |
| 245 | VVVValvoline | 274 | $10.4M | 0.01% | |
| 246 | AEPAmerican Elec Pwr Inc | 100 | $10.4M | 0.01% | |
| 247 | XEVVXEaton Vance Limited Duration Income Fund | 998 | $10.2M | 0.01% | |
| 248 | DEDeere & Co | 20 | $10.2M | 0.01% | |
| 249 | BPBP PLC ADS | 332 | $9.9M | 0.01% | |
| 250 | OTISOtis Worldwide | 100 | $9.9M | 0.01% | |
| 251 | CSXCSX | 300 | $9.8M | 0.01% | |
| 252 | RSPInvesco S& P 500 Equal Weight ETF | 53 | $9.6M | 0.01% | |
| 253 | VLOValero Energy | 71 | $9.5M | 0.01% | |
| 254 | BMTABritish American Tobacco | 200 | $9.5M | 0.01% | |
| 255 | WBDWarner Bros Discovery Inc | 821 | $9.4M | 0.01% | |
| 256 | ALSAllstate Corp (The) Ordinary Shares | 46 | $9.3M | 0.01% | |
| 257 | TTENTotalEnergies SE | 150 | $9.2M | 0.01% | |
| 258 | MDYSPDR S&P Mid Cap 400 ETF Tr | 16 | $9.1M | 0.01% | |
| 259 | KLGW K Kellogg Company | 550 | $8.8M | 0.01% | |
| 260 | RYNRayonier Inc. | 394 | $8.7M | 0.01% | |
| 261 | BF/BBrown-Forman | 317 | $8.5M | 0.00% | |
| 262 | BIZDVaneck Vectors BDC Inome ETF | 500 | $8.1M | 0.00% | |
| 263 | MTZMasTec | 45 | $7.7M | 0.00% | |
| 264 | TRVThe Travelers Companies | 28 | $7.5M | 0.00% | |
| 265 | GPCGenuine Parts | 50 | $6.1M | 0.00% | |
| 266 | SEDGSolar Edge Technologies, Inc. | 275 | $5.6M | 0.00% | |
| 267 | HPHelmerich & Payne | 365 | $5.5M | 0.00% | |
| 268 | TSMTaiwan Semiconductor Manufacturing Ltd ADS | 24 | $5.4M | 0.00% | |
| 269 | ECLEcolab, Inc. Ordinary Shares | 20 | $5.4M | 0.00% | |
| 270 | IWBiShares Russell 1000 ETF | 15 | $5.1M | 0.00% | |
| 271 | CTRACoterra Engergy Inc | 200 | $5.1M | 0.00% | |
| 272 | ASHAshland Inc. | 100 | $5.0M | 0.00% | |
| 273 | FCXFreeport-McMoran | 100 | $4.3M | 0.00% | |
| 274 | XSSPXNuveen S&P 500 Dynamic Overwrite Fund | 240 | $4.3M | 0.00% | |
| 275 | PIIPolaris Inc Ordinary Shares | 100 | $4.1M | 0.00% | |
| 276 | BRWSaba Capital Income & Opportunities Fund | 500 | $4.0M | 0.00% | |
| 277 | BKRBaker Hughes Company | 100 | $3.8M | 0.00% | |
| 278 | NBBNuveen Build American Bond Fund | 198 | $3.1M | 0.00% | |
| 279 | DVNDevon Energy | 75 | $2.4M | 0.00% | |
| 280 | NTRNutrien LTD | 40 | $2.3M | 0.00% | |
| 281 | LEGLeggett & Platt | 250 | $2.2M | 0.00% | |
| 282 | VBKVanguard Small Cap Growth ETF | 8 | $2.2M | 0.00% | |
| 283 | NCLHNorwegian Cruise Line Holdings | 100 | $2.0M | 0.00% | |
| 284 | CMPCompass Minerals | 100 | $2.0M | 0.00% | |
| 285 | ENPHEnphase Energy Inc. | 50 | $2.0M | 0.00% | |
| 286 | DYHTarget | 17 | $1.7M | 0.00% | |
| 287 | IGTBrightstar Lottery | 100 | $1.6M | 0.00% | |
| 288 | IWMiShares Russell 2000 Index | 6 | $1.3M | 0.00% | |
| 289 | VTRSViatris | 140 | $1.3M | 0.00% | |
| 290 | GBTCGrayscale Bitcoin Trust ETF | 11 | $933K | 0.00% | |
| 291 | OXY/WSOccidental Petroleum Warrants Exp 8/3/27 | 36 | $746K | 0.00% | |
| 292 | DDD3D Systems | 200 | $308K | 0.00% | |
| 293 | —EQC Liquidating Trust | 145 | $200K | 0.00% | |
| 294 | TLRYEURTilray Brands, Inc | 251 | $104K | 0.00% | |
| 295 | BTCGrayscale Bitcoin Mini Trust ETF | 2 | $96K | 0.00% | |
| 296 | ONLOrion Properties Inc. | 39 | $83K | 0.00% | |
| 297 | —Escrow Altegrity Inc. | 200 | $2K | 0.00% |
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